CUSIP: 00439D110 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66,666 | $4 | — | — |
| Q2 2022 | 66,666 | $10 | — | — |
| Q1 2022 | 66,666 | $26 | — | — |
| Q4 2021 | 66,666 | $56 | — | — |
| Q3 2021 | 66,666 | $62 | — | — |
| Q2 2021 | 66,666 | $82 | — | — |